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Midas Blue Chip Dividend Securities Feeder Investment Trust C

3873792:KS
1,126.40
KRW
7.30
0.65%
As of 4:02 AM EDT 6/21/2018
Fund Type
Unit Trust
52Wk Range
1,114.63 - 1,182.95
1 Yr Return
1.12%
YTD Return
-2.01%
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Previous Close
1,119.10
52Wk Range
1,114.63 - 1,182.95
1 Yr Return
0.28%
YTD Return
-2.01%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/21/2018)
1,126.4
Total Assets (b KRW) (on 06/21/2018)
5.282
Inception Date
11/16/2004
Last Dividend (on 11/16/2017)
3.55
Dividend Indicated Gross Yield
0.32%
Fund Managers
OH JONG-ROK / YONG-BUM KIM
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
2.17 m 2.72 b 52.76
2.34 m 2.36 b 45.77
Profile
Midas Blue Chip Dividend Securities Feeder Investment Trust C is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains andcurrent dividend income. The Fund invests 60% or less in stocks, 60% or less in bonds, and 40% or less in CPs and ABSs, respectively.
Address
Midas Asset Management Co. Ltd.
Hana Securities Bldg 8 F
Yoido Dong 23-3, Youngdeungpo Gu
Seoul, 150-709
Korea
Phone
82-2-3787-3500